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Seiko

8050.T

Tags: JP Consumer Cyclical Apparel - Footwear & Accessories

Seiko Holdings Corporation Price (8050.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

41,136,000

(0.3054)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Seiko Holdings Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.18B 17.48B 56.55B 51.96B 51.77B 42.83B 43.00B 41.29B 39.13B 35.36B 34.23B 33.84B 26.11B 32.61B 30.74B 36.32B 32.68B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -906,000,000.00 -634,000,000.00 -479,000,000.00 22.00M 317.00M -8,003,000,000.00 -8,620,000,000.00 -6,889,000,000.00 -7,066,000,000.00 -8,420,000,000.00 -314,000,000.00
Net Receivables 35.62B 27.63B 52.86B 0.00 0.00 42.13B 43.04B 42.99B 40.14B 38.47B 36.90B 36.30B 33.08B 35.76B 37.11B 36.95B 48.45B
Inventory 32.20B 34.52B 57.77B 60.97B 59.37B 60.64B 57.02B 62.91B 65.20B 66.18B 57.01B 58.30B 65.73B 68.42B 73.05B 83.78B 84.38B
Other Current Assets 7.05B 4.79B 9.13B 9.34B 8.52B 11.27B 15.30B 17.71B 15.19B 13.92B 14.35B 10.54B 13.20B 13.24B 13.89B 16.36B 9.18B
Total Current Assets 90.05B 84.43B 176.30B 174.65B 175.09B 156.87B 158.37B 164.90B 159.65B 153.93B 142.49B 138.99B 138.12B 150.04B 154.79B 173.41B 174.69B
Non Current Assets
Property, Plant, and Equipment, Net 78.95B 85.54B 163.25B 162.86B 152.99B 147.07B 138.48B 96.63B 94.93B 96.00B 89.50B 88.64B 94.04B 103.18B 105.10B 111.15B 116.04B
Goodwill 0.00 656.00M 12.08B 11.17B 10.27B 9.54B 8.87B 8.24B 7.66B 7.30B 9.15B 8.29B 7.43B 7.34B 6.45B 6.90B 8.03B
Intangible Assets 9.19B 9.34B 12.31B 10.37B 9.99B 6.26B 6.77B 7.16B 8.26B 9.04B 8.89B 8.96B 8.57B 8.49B 8.39B 8.62B 10.16B
Long Term Investments 43.00B 40.28B 32.42B 31.99B 30.19B 28.19B 47.77B 48.75B 42.89B 48.13B 46.77B 53.92B 47.38B 48.35B 50.60B 53.91B 56.69B
Tax Assets 1.08B 1.70B 2.94B 2.60B 1.62B 1.79B 1.71B 1.74B 8.97B 8.06B 2.09B 4.24B 4.44B 2.27B 2.20B 1.92B 1.98B
Other Non-Current Assets 4.74B 4.78B 6.68B 6.81B 5.98B 5.59B 4.78B 6.29B 6.75B 6.41B 8.70B -1,000,000.00 -1,000,000.00 -2,000,000.00 -2,000,000.00 -1,000,000.00 8.67B
Total Non-Current Assets 136.95B 142.29B 229.66B 225.80B 211.03B 198.44B 208.38B 168.80B 169.46B 174.93B 165.10B 164.05B 161.87B 169.63B 172.74B 182.50B 201.57B
Other Assets 0.00 0.00 0.00 0.00 2.00M 3.00M 3.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1,000.00k 2.00M 3.00M 2.00M 0.00
Total Assets 227.00B

+0%

226.72B

0%

405.96B

+79%

400.46B

-1%

386.13B

-4%

355.31B

-8%

366.75B

+3%

333.70B

-9%

329.12B

-1%

328.86B

0%

307.59B

-6%

303.04B

-1%

299.99B

-1%

319.67B

+7%

327.53B

+2%

355.92B

+9%

376.26B

+6%

Liabilities
Current Liabilities
Account Payables 19.68B 15.71B 40.82B 45.18B 44.01B 42.17B 24.75B 26.02B 24.27B 21.20B 24.92B 26.45B 21.87B 19.31B 21.03B 18.79B 29.59B
Short Term Debt 41.52B 84.46B 162.30B 134.30B 132.24B 119.42B 102.93B 79.36B 74.91B 79.51B 71.39B 69.31B 75.98B 90.28B 87.58B 95.02B 87.78B
Tax Payables 820.00M 303.00M 1.08B 1.69B 1.75B 1.42B 1.74B 1.58B 1.85B 936.00M 1.28B 1.28B 1.28B 1.48B 1.55B 1.79B 4.68B
Deferred Revenue 3.45B 2.29B 3.59B 4.84B 20.98B 19.15B 21.34B 21.74B 22.15B 18.91B 1.28B 18.56B 17.88B 15.51B 24.79B 27.39B 0.00
Other Current Liabilities 15.14B 12.02B 22.04B 25.00B 28.49B 31.88B 36.85B 38.16B 38.76B 35.13B 36.88B 35.93B 37.02B 34.62B 44.26B 46.56B 43.42B
Total Current Liabilities 77.16B 112.49B 226.24B 206.16B 206.49B 194.89B 166.28B 145.12B 139.79B 136.77B 134.47B 132.97B 136.16B 145.68B 154.41B 162.16B 165.46B
Non Current Liabilities
Long Term Debt 76.16B 57.57B 93.02B 103.95B 109.20B 83.35B 97.90B 54.50B 52.02B 56.42B 41.32B 36.35B 37.93B 40.21B 33.15B 43.19B 39.35B
Deferred Revenue Non Current 11.61B 11.39B 28.14B 26.67B 23.18B 21.39B 20.04B 19.86B 18.07B 13.70B 14.03B 13.72B 12.91B 11.37B 9.49B 8.71B 6.00M
Deferred Tax Liabilities Non-Current 9.77B 7.31B 10.70B 10.12B 10.36B 9.16B 13.82B 14.90B 12.85B 11.00B 8.43B 6.07B 5.54B 6.96B 6.68B 7.90B 10.53B
Other Non-Current Liabilities 3.32B 5.47B 5.31B 7.28B 28.11B 5.72B 3.96B 6.74B 3.70B 3.82B 12.60B 17.23B 3.18B 2.37B 2.17B 2.21B 9.59B
Total Non-Current Liabilities 100.86B 81.74B 137.16B 148.02B 147.68B 119.62B 135.71B 95.99B 86.64B 84.93B 67.95B 59.65B 59.56B 60.91B 51.50B 62.01B 59.47B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 3.40B 3.78B 4.12B 0.00 2.21B 2.36B 1.25B 1.25B 4.29B 4.50B 4.10B 5.67B 7.68B
Total Liabilities 178.01B

+0%

194.23B

+9%

363.41B

+87%

354.19B

-3%

354.16B

0%

314.51B

-11%

301.99B

-4%

241.11B

-20%

226.42B

-6%

221.70B

-2%

202.42B

-9%

192.62B

-5%

195.72B

+2%

206.59B

+6%

205.91B

0%

224.17B

+9%

224.93B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 568.00M 0.00 0.00 0.00 0.00 0.00 91.03B 91.34B 92.84B 96.03B 98.52B 0.00
Common Stock 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B 10.00B
Retained Earnings 27.05B 21.28B 13.26B 23.14B 11.75B 22.30B 28.84B 47.77B 57.32B 59.54B 67.98B 74.12B 74.42B 75.91B 79.08B 81.52B 88.47B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -568,000,000.00 16.77B 25.38B 20.11B 21.67B 19.12B 18.19B 11.71B 18.86B 24.04B 31.28B 44.97B
Other Total Stockholders Equity 180.00M -2,805,000,000.00 11.79B 6.51B 6.67B 7.28B 24.03B 32.65B 7.09B 6.92B 26.03B 6.91B 6.92B 6.93B 30.99B 7.00B 5.66B
Total Stockholders Equity 48.53B 28.48B 35.46B 37.19B 24.08B 39.01B 62.87B 90.41B 94.52B 98.12B 104.01B 109.22B 103.05B 111.70B 120.07B 129.79B 149.10B
Minority Interest 456.00M 4.01B 7.09B 9.08B 7.89B 1.79B 1.90B 2.18B 8.17B 9.04B 1.16B 1.19B 1.22B 1.39B 1.56B 1.96B 2.23B
Total Equity 48.99B

+0%

32.49B

-34%

42.55B

+31%

46.27B

+9%

31.97B

-31%

40.80B

+28%

64.77B

+59%

92.59B

+43%

102.69B

+11%

107.16B

+4%

105.17B

-2%

110.41B

+5%

104.27B

-6%

113.08B

+8%

121.62B

+8%

131.75B

+8%

151.33B

+15%

Total Liabilities And Total Equity 227.00B

+0%

226.72B

0%

405.96B

+79%

400.46B

-1%

386.13B

-4%

355.31B

-8%

366.75B

+3%

333.70B

-9%

329.12B

-1%

328.86B

0%

307.59B

-6%

303.04B

-1%

299.99B

-1%

319.67B

+7%

327.53B

+2%

355.92B

+9%

376.26B

+6%

Additional Metrics
Total Investments 43.00B

+0%

40.28B

-6%

32.42B

-20%

31.99B

-1%

30.19B

-6%

28.19B

-7%

46.87B

+66%

48.12B

+3%

42.41B

-12%

48.13B

+13%

46.77B

-3%

45.91B

-2%

38.76B

-16%

41.46B

+7%

43.54B

+5%

45.49B

+4%

56.37B

+24%

Total Debt 117.68B

+0%

142.03B

+21%

255.07B

+80%

237.86B

-7%

237.45B

0%

202.76B

-15%

200.09B

-1%

133.85B

-33%

124.72B

-7%

133.56B

+7%

111.47B

-17%

104.41B

-6%

113.91B

+9%

130.49B

+15%

120.73B

-7%

138.21B

+14%

127.13B

-8%

Net Debt 102.50B 124.55B 198.52B 185.91B 185.68B 159.93B 157.09B 92.56B 85.59B 98.21B 77.24B 70.57B 87.80B 97.88B 89.99B 101.88B 94.45B
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